ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-08-01 to 2022-08-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,375,199 | 3,031,956 | 14.04 | 0.21 | 2022-08-02 |
| 2 | C00093 | BNP PARIBAS | 29,691,650 | 757,600 | 2.07 | 0.05 | 2022-08-02 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 595,034 | 388,000 | 0.04 | 0.03 | 2022-08-02 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,981,000 | 50,000 | 0.35 | 0.00 | 2022-08-02 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,048,641 | 46,000 | 0.49 | 0.00 | 2022-08-02 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 18,312,885 | 40,500 | 1.28 | 0.00 | 2022-08-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,045,942 | 32,828 | 0.28 | 0.00 | 2022-08-02 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,233,000 | 26,000 | 0.16 | 0.00 | 2022-08-02 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,530,000 | 26,000 | 0.18 | 0.00 | 2022-08-02 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,438,000 | 20,000 | 0.10 | 0.00 | 2022-08-02 |
| 11 | B01123 | HING WONG SECURITIES LTD | 48,000 | 18,000 | 0.00 | 0.00 | 2022-08-02 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,009,371 | 18,000 | 0.07 | 0.00 | 2022-08-02 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,299,032 | 12,000 | 21.64 | 0.00 | 2022-08-02 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,878,000 | 10,000 | 0.13 | 0.00 | 2022-08-02 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-08-02 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2022-08-02 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,275,340 | 4,000 | 1.14 | 0.00 | 2022-08-02 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 144,000 | 4,000 | 0.01 | 0.00 | 2022-08-02 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,326,001 | 4,000 | 0.09 | 0.00 | 2022-08-02 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,421,050 | 2,000 | 0.10 | 0.00 | 2022-08-02 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2022-08-02 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2022-08-02 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,234,000 | -10,000 | 0.16 | -0.00 | 2022-08-02 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 699,573 | -10,000 | 0.05 | -0.00 | 2022-08-02 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,106,902 | -52,600 | 6.21 | -0.00 | 2022-08-02 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,050,473 | -521,600 | 0.42 | -0.04 | 2022-08-02 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,603,599 | -1,894,400 | 39.24 | -0.13 | 2022-08-02 |
| 28 | C00010 | CITIBANK N.A. | 65,363,950 | -2,018,284 | 4.56 | -0.14 | 2022-08-02 |
| 28 | Total changed named holdings | 1,330,994,642 | 0 | 92.83 | 0.00 | ||
| 174 | Unchanged named holdings | 92,655,155 | 0 | 6.46 | 0.00 | ||
| 202 | Total named holdings | 1,423,649,797 | 0 | 99.29 | 0.00 | ||
| 50 | Unnamed Investor Participants | 898,010 | 0 | 0.06 | 0.00 | ||
| 252 | Total securities in CCASS | 1,424,547,807 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 9,306,693 | 0 | 0.65 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-29 |
| Volume | 6,998,000 |
| Turnover | 44,476,720 |
| Average price | 6.356 |
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